ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 5,573 Value ($000) $780 Avg Close $152.14 Range $121.41 - $186.45

Q2 2024

Shares 1,591 Value ($000) $283 Avg Close $144.98 Range $108.53 - $196.99

Q1 2024

Shares 9,510 Value ($000) $1,192 Avg Close $114.04 Range $86.91 - $140.28

Q4 2023

Shares 18,410 Value ($000) $1,624 Avg Close $71.15 Range $53.16 - $94.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,573	$780	$152.14	$121.41 - $186.45
Q2 2024	1,591	$283	$144.98	$108.53 - $196.99
Q1 2024	9,510	$1,192	$114.04	$86.91 - $140.28
Q4 2023	18,410	$1,624	$71.15	$53.16 - $94.08